Rodgers & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
13,586
-182
| -1% | -$22.5K | 0.18% | 49 |
|
|
2025
Q1 | $1.65M | Buy |
13,768
+129
| +0.9% | +$15.4K | 0.2% | 47 |
|
|
2024
Q4 | $1.7M | Buy |
13,639
+1,976
| +17% | +$247K | 0.2% | 49 |
|
|
2024
Q3 | $1.44M | Buy |
11,663
+1,127
| +11% | +$139K | 0.17% | 52 |
|
|
2024
Q2 | $1.2M | Buy |
10,536
+50
| +0.5% | +$5.67K | 0.15% | 53 |
|
|
2024
Q1 | $1.24M | Buy |
10,486
+78
| +0.7% | +$9.23K | 0.16% | 49 |
|
|
2023
Q4 | $1.19M | Buy |
10,408
+3,670
| +54% | +$419K | 0.16% | 50 |
|
|
2023
Q3 | $680K | Hold |
6,738
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $722K | Buy |
6,738
+440
| +7% | +$47.1K | 0.1% | 56 |
|
|
2023
Q1 | $647K | Sell |
6,298
-110
| -2% | -$11.3K | 0.1% | 58 |
|
|
2022
Q4 | $646K | Buy |
6,408
+1,332
| +26% | +$134K | 0.11% | 57 |
|
|
2022
Q3 | $457K | Buy |
5,076
+32
| +0.6% | +$2.88K | 0.08% | 63 |
|
|
2022
Q2 | $476K | Buy |
5,044
+25
| +0.5% | +$2.36K | 0.08% | 63 |
|
|
2022
Q1 | $550K | Buy |
5,019
+420
| +9% | +$46K | 0.08% | 63 |
|
|
2021
Q4 | $509K | Sell |
4,599
-76
| -2% | -$8.41K | 0.08% | 66 |
|
|
2021
Q3 | $482K | Hold |
4,675
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $492K | Sell |
4,675
-172
| -4% | -$18.1K | 0.08% | 64 |
|
|
2021
Q1 | $494K | Sell |
4,847
-304
| -6% | -$31K | 0.08% | 64 |
|
|
2020
Q4 | $445K | Buy |
+5,151
| New | +$445K | 0.08% | 64 |
|